T. Rowe Price Japan Fund (PRJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.01 (0.06%)
Feb 17, 2026, 8:10 AM EST
Fund Assets321.90M
Expense Ratio1.12%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)1.99
Dividend Yield12.77%
Dividend Growth250.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close15.53
YTD Return14.69%
1-Year Return48.59%
5-Year Return0.64%
52-Week Low9.53
52-Week High15.55
Beta (5Y)0.71
Holdings75
Inception DateDec 30, 1991

About PRJPX

The T. Rowe Price Japan Fund is a mutual fund that aims to achieve long-term capital growth by investing primarily in common stocks of companies located in, or with primary operations in, Japan. The fund typically allocates at least 80% of its assets to Japanese equities, focusing on firms that demonstrate the potential for sustained, above-average earnings growth and cash flow across economic cycles. Emphasizing a bottom-up stock selection process, the fund favors companies with strong market positions, technological leadership, proprietary advantages, and experienced management teams. Its diversified portfolio spans key sectors and industries in Japan, including electric appliances, banking, wholesale trade, chemicals, insurance, retail, and pharmaceuticals. With a history dating back to 1991, the T. Rowe Price Japan Fund serves as a specialized investment vehicle for exposure to Japan's dynamic corporate landscape, providing access to a range of market capitalizations and industry leaders. The fund benchmarks its performance against the TOPIX Index, reflecting its focus on the broad Japanese equity market.

Fund Family T. Rowe Price
Category Japan Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRJPX
Index Index is not available on Lipper Database

Performance

PRJPX had a total return of 48.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FJPCXFidelityFidelity Advisor Japan Fund - Class C1.78%
FJPTXFidelityFidelity Advisor Japan Fund - Class M1.28%
FIQLXFidelityFidelity Advisor Japan Fund - Class Z0.64%
FJPNXFidelityFidelity Japan Fund0.74%
FJSCXFidelityFidelity Japan Smaller Companies Fund0.85%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZJX-z Classn/a
RJAIX-i Class0.83%

Top 10 Holdings

36.20% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83066.10%
Toyota Motor Corporation72034.31%
Recruit Holdings Co., Ltd.60984.19%
ITOCHU Corporation80013.96%
Sony Group Corporation67583.65%
ORIX Corporation85913.36%
Nintendo Co., Ltd.79742.94%
MS&AD Insurance Group Holdings, Inc.87252.86%
Sumitomo Corporation80532.42%
Seven & i Holdings Co., Ltd.33822.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.985Dec 15, 2025
Dec 13, 2024$0.5665Dec 16, 2024
Dec 14, 2023$0.1981Dec 15, 2023
Dec 29, 2022$0.0023Dec 29, 2022
Dec 14, 2022$0.8001Dec 15, 2022
Dec 16, 2021$0.922Dec 17, 2021
Full Dividend History